SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 201 Value ($000) $27 Avg Close Range
Q1 2025
Shares 208 Value ($000) $30 Avg Close Range
Q4 2024
Shares 208 Value ($000) $29 Avg Close Range
Q3 2024
Shares 208 Value ($000) $32 Avg Close Range
Q1 2024
Shares 10 Value ($000) $1 Avg Close Range